(As of 2/28/2023)

Manulife Id Sig Sel Id Tactical Inc Fd Id 75/75

(Tactical Balanced)

FundGrade A+^® Rating recipient
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2021
2020
2019
2019

Inception Return (5/16/2016)	5.01 %
YTD Return	2.78 %

NAVPS (3/24/2023)	$13.93
Change	$0.02 / 0.12 %

Growth of $10,000 (As of February 28, 2023)

MER	2.65 %
Assets ($mil)	$33.19
Rank (1Yr)	6/142
Std Dev (3Yr)	8.44 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Back or No Load
Max Front End	-
Max Back End	6.00 %
Sales Status	Partially Open

Objective

The portfolio manager will utilize a strategy of tactically allocating investments among various fixed income and equity asset classes. Tactical asset allocation decisions are derived from the portfolio manager's analysis and reports that assess a number of factors which include, but are not limited to, available yields, quality of management, a company's earnings and dividend growth as well as its industry and overall economic prospects.

Fund Manager

Manulife Investment Management Limited

Portfolio Manager

Terry Carr, Manulife Investment Management Limited

Steve Belisle, Manulife Investment Management Limited

Christopher Mann, Manulife Investment Management Limited

Patrick Blais, Manulife Investment Management Limited

Richard Kos, Manulife Investment Management Limited

Sub-Advisor

Data not available

Asset Allocation
(As of January 31, 2023)

Sector Allocation
(As of January 31, 2023)

Geographic Allocation
(As of January 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Cash and Cash equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Microsoft Corp	US Equity	Technology	United States	0.00%
Zeus Receivables Trust 0.00% 01-Feb-2023	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.00%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	0.00%
Oracle Corp	US Equity	Technology	United States	0.00%
Accenture PLC Cl A	International Equity	Technology	European Union	0.00%
Visa Inc Cl A	US Equity	Financial Services	United States	0.00%
Johnson Controls International PLC	International Equity	Industrial Goods	European Union	0.00%
Deutsche Boerse AG - ADR	International Equity	Financial Services	European Union	0.00%
Telus Corp	Canadian Equity	Telecommunications	Canada	0.00%

Performance Data (As of February 28, 2023)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-1.76	-0.74	4.84	2.78	1.04	6.39	5.11	-
Benchmark	-1.07	0.85	5.38	2.72	-4.07	2.83	3.77	7.40
Quartile Ranking	3	4	2	3	1	1	1	-

Calendar Return (%)	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Fund	-6.34	11.85	9.05	13.63	-5.42	5.72	-	-	-	-
Benchmark	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86
Quartile Ranking	1	1	1	1	3	2	-	-	-	-

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